DAP Corporation (066900) — Cash Flow Quality Index
Latest as of March 2026:
0.04x
DAP Corporation (066900) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of ₩4.12 Billion is below net income of ₩95.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 066900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
₩4.12 Billion
KRW
Net Income
₩95.92 Billion
KRW
Data as of
Mar 2026
Most recent filing
DAP Corporation Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for DAP Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DAP Corporation cash flow conversion.
Annual Cash Flow Quality Index for DAP Corporation (2015–2022)
Year-by-year earnings quality comparison for DAP Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.64x | ₩14.97 Billion | ₩9.12 Billion | ▼ -26.8% |
| 2021 | 2.24x | ₩18.28 Billion | ₩8.16 Billion | ▼ -45.6% |
| 2020 | 4.12x | ₩20.65 Billion | ₩5.01 Billion | ▼ -71.6% |
| 2019 | 14.47x | ₩14.42 Billion | ₩996.18 Million | ▲ +211.3% |
| 2018 | 4.65x | ₩34.92 Billion | ₩7.51 Billion | ▼ -31.0% |
| 2017 | 6.74x | ₩35.55 Billion | ₩5.28 Billion | ▼ -0.6% |
| 2016 | 6.78x | ₩16.57 Billion | ₩2.44 Billion | ▼ -29.2% |
| 2015 | 9.57x | ₩73.09 Billion | ₩7.64 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.